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WHCM

Wolf Hill Capital Management Portfolio holdings

AUM $705M
1-Year Est. Return 80.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$64.2M
3
+$35.8M
4
NN icon
NextNav
NN
+$30.6M
5
DCH
Dauch Corp
DCH
+$24.5M

Top Sells

1
+$128M
2
+$102M
3
+$78M
4
CPNG icon
Coupang
CPNG
+$44.7M
5
TFX icon
Teleflex
TFX
+$32.4M

Sector Composition

1 Technology 30.71%
2 Communication Services 16.56%
3 Materials 14.7%
4 Energy 13.4%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHX icon
26
James Hardie Industries
JHX
$13.9B
– –
-20,662
MTZ icon
27
MasTec
MTZ
$28.3B
– –
-96,439
NCNO icon
28
nCino
NCNO
$1.61B
– –
-671,156
SN icon
29
SharkNinja
SN
$19.2B
– –
-177,322
TROX icon
30
Tronox
TROX
$1.23B
– –
-254,652
W icon
31
Wayfair
W
$10.3B
– –
-1,273,004
WDC icon
32
Western Digital
WDC
$182B
– –
-590,395
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